Asante Gold Statistics
Total Valuation
Asante Gold has a market cap or net worth of EUR 929.66 million. The enterprise value is 973.15 million.
| Market Cap | 929.66M |
| Enterprise Value | 973.15M |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 712.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 1.87% |
| Float | 576.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | -19.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.35, with an EV/FCF ratio of -60.11.
| EV / Earnings | -10.40 |
| EV / Sales | 2.41 |
| EV / EBITDA | 47.35 |
| EV / EBIT | n/a |
| EV / FCF | -60.11 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -2.59 |
| Interest Coverage | -4.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.27% |
| Return on Invested Capital (ROIC) | -179.29% |
| Return on Capital Employed (ROCE) | -169.35% |
| Revenue Per Employee | 301,705 |
| Profits Per Employee | -68,137 |
| Employee Count | 1,373 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, Asante Gold has paid 7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.96% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 1,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Asante Gold had revenue of EUR 414.24 million and -93.55 million in losses. Loss per share was -0.19.
| Revenue | 414.24M |
| Gross Profit | -42.59M |
| Operating Income | -72.02M |
| Pretax Income | -92.76M |
| Net Income | -93.55M |
| EBITDA | 21.10M |
| EBIT | -72.02M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 6.44 million in cash and 42.01 million in debt, giving a net cash position of -35.56 million.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 42.01M |
| Net Cash | -35.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -47.97M |
| Book Value Per Share | -0.11 |
| Working Capital | -507.10M |
Cash Flow
In the last 12 months, operating cash flow was 146.35 million and capital expenditures -162.53 million, giving a free cash flow of -16.19 million.
| Operating Cash Flow | 146.35M |
| Capital Expenditures | -162.53M |
| Free Cash Flow | -16.19M |
| FCF Per Share | n/a |
Margins
Gross margin is -10.28%, with operating and profit margins of -17.39% and -22.58%.
| Gross Margin | -10.28% |
| Operating Margin | -17.39% |
| Pretax Margin | -22.39% |
| Profit Margin | -22.58% |
| EBITDA Margin | 5.09% |
| EBIT Margin | -17.39% |
| FCF Margin | n/a |
Dividends & Yields
Asante Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.28% |
| Shareholder Yield | -9.28% |
| Earnings Yield | -10.06% |
| FCF Yield | -1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |